| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
10.8443 |
0.09 |
| 07/09 |
10.8346 |
0.26 |
| 07/08 |
10.8060 |
-0.35 |
| 07/07 |
10.8435 |
0.01 |
| 07/04 |
10.8429 |
-0.21 |
| 07/03 |
10.8654 |
0.07 |
| 07/02 |
10.8579 |
0.2 |
| 07/01 |
10.8362 |
-0.09 |
| 06/30 |
10.8456 |
0.16 |
| 06/27 |
10.8288 |
0.32 |
| 06/26 |
10.7945 |
-0.19 |
| 06/25 |
10.8150 |
0.08 |
| 06/24 |
10.8061 |
0.24 |
| 06/20 |
10.7801 |
-0.11 |
| 06/19 |
10.7925 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
10.8029 |
0.15 |
| 06/17 |
10.7865 |
-0.24 |
| 06/16 |
10.8121 |
-0.05 |
| 06/13 |
10.8180 |
0.09 |
| 06/12 |
10.8079 |
-0.3 |
| 06/11 |
10.8401 |
-0.18 |
| 06/10 |
10.8593 |
0.14 |
| 06/06 |
10.8442 |
0.03 |
| 06/05 |
10.8413 |
0.2 |
| 06/04 |
10.8197 |
0.23 |
| 06/03 |
10.7944 |
0.3 |
| 06/02 |
10.7620 |
-0.52 |
| 05/30 |
10.8183 |
0.15 |
| 05/28 |
10.8020 |
0.02 |
| 05/27 |
10.8003 |
0.69 |
|